DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
+6.05%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
120
Reduced
192
Closed
5
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$2.92M |
| 2 |
Broadcom
AVGO
|
$1.38M |
| 3 |
Cintas
CTAS
|
$190K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$177K |
| 5 |
American International
AIG
|
$135K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.1M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.77M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$559K |
| 5 |
Oracle
ORCL
|
$522K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.07% |
16,268
+2,010
| +14% | +$18K |
|
177
Celanese
CE
$5.22B
| $145K | 0.07% |
1,069
-248
| -19% | -$33.7K |
|
178
Tesla
TSLA
$1.08T
| $145K | 0.07% |
554
+85
| +18% | +$22.2K |
|
179
TransDigm Group
TDG
$78.8B
| $140K | 0.07% |
98
-3
| -3% | -$4.28K |
|
180
Church & Dwight Co
CHD
$22.7B
| $139K | 0.07% |
1,328
-91
| -6% | -$9.53K |
|
181
Teradyne
TER
$18.8B
| $139K | 0.07% |
1,036
-37
| -3% | -$4.96K |
|
182
FedEx
FDX
$54.5B
| $135K | 0.07% |
494
| – | – |
|
183
AutoNation
AN
$8.26B
| $135K | 0.07% |
754
-24
| -3% | -$4.29K |
|
184
Travelers Companies
TRV
$61.1B
| $134K | 0.07% |
574
-25
| -4% | -$5.85K |
|
185
Hewlett Packard
HPE
$29.6B
| $133K | 0.07% |
6,511
| – | – |
|
186
Deere & Co
DE
$129B
| $132K | 0.07% |
316
+42
| +15% | +$17.5K |
|
187
Amcor
AMCR
$19.9B
| $132K | 0.07% |
11,609
+455
| +4% | +$5.16K |
|
188
Dick's Sporting Goods
DKS
$17B
| $131K | 0.07% |
627
-21
| -3% | -$4.38K |
|
189
Darden Restaurants
DRI
$24.1B
| $128K | 0.07% |
782
-30
| -4% | -$4.92K |
|
190
Salesforce
CRM
$245B
| $128K | 0.07% |
468
| – | – |
|
191
Hershey
HSY
$37.3B
| $127K | 0.06% |
660
-24
| -4% | -$4.6K |
|
192
Fox Class A
FOXA
$26.6B
| $124K | 0.06% |
2,928
| – | – |
|
193
Dow Inc
DOW
$17.5B
| $121K | 0.06% |
2,219
+207
| +10% | +$11.3K |
|
194
DuPont de Nemours
DD
$32.2B
| $121K | 0.06% |
1,360
+112
| +9% | +$9.98K |
|
195
Centene
CNC
$14.3B
| $118K | 0.06% |
1,572
+14
| +0.9% | +$1.05K |
|
196
Quest Diagnostics
DGX
$20.3B
| $117K | 0.06% |
752
-7
| -0.9% | -$1.09K |
|
197
Analog Devices
ADI
$124B
| $116K | 0.06% |
506
+5
| +1% | +$1.15K |
|
198
Eaton
ETN
$136B
| $115K | 0.06% |
346
-18
| -5% | -$5.97K |
|
199
Leidos
LDOS
$23.2B
| $113K | 0.06% |
693
-16
| -2% | -$2.61K |
|
200
EOG Resources
EOG
$68.2B
| $112K | 0.06% |
909
+92
| +11% | +$11.3K |
|